Call report 2024Q2
CENTRAL BANK & TRUST COMPANY — 2024Q2
The 22 measures CENTRAL BANK & TRUST COMPANY reported to the FFIEC for 2024Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 3,565,058,000 | USD | evidence → |
| Total loans | 2,848,588,000 | USD | evidence → |
| Allowance for loan losses | 32,162,000 | USD | evidence → |
| Securities available for sale | 510,986,000 | USD | evidence → |
| Securities held to maturity | 5,034,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 2,753,545,000 | USD | evidence → |
| Interest-bearing deposits | 1,700,634,000 | USD | evidence → |
| Noninterest-bearing deposits | 1,052,911,000 | USD | evidence → |
| Equity capital | 410,117,000 | USD | evidence → |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | Value | Unit | Source |
|---|---|---|---|
| Interest income | 86,116,000 | USD | evidence → |
| Interest expense | 22,833,000 | USD | evidence → |
| Net interest income | 63,283,000 | USD | evidence → |
| Noninterest income | 22,945,000 | USD | evidence → |
| Noninterest expense | 62,830,000 | USD | evidence → |
| Provision for loan losses | 3,066,000 | USD | evidence → |
| Pretax income | 20,445,000 | USD | evidence → |
| Income tax | 3,600,000 | USD | evidence → |
| Net income | 16,845,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 416,372,000 | USD | evidence → |
| Total capital | 451,097,000 | USD | evidence → |
| Risk-weighted assets | 3,177,306,000 | USD | evidence → |